FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+4.98%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+75%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
40.95%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
237
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$24M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$9.25M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.38M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$6.19M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.58M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.64% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 3.75% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.2B
| $1.15M | 1% |
+4,548
| New | +$1.15M |
|
27
Verizon
VZ
$186B
| $1.11M | 0.96% |
19,823
-10,963
| -36% | -$614K |
|
28
3M
MMM
$82.8B
| $1.04M | 0.9% |
5,230
| – | – |
|
29
Iron Mountain
IRM
$27.3B
| $1.04M | 0.9% |
24,517
-13,198
| -35% | -$559K |
|
30
Sherwin-Williams
SHW
$91.2B
| $990K | 0.86% |
+3,634
| New | +$990K |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $955K | 0.83% |
32,457
+32,256
| +16,048% | +$949K |
|
32
Carnival Corp
CCL
$43.2B
| $951K | 0.82% |
36,076
+35,668
| +8,742% | +$940K |
|
33
Air Products & Chemicals
APD
$65.5B
| $921K | 0.8% |
3,200
| – | – |
|
34
Enterprise Products Partners
EPD
$69.6B
| $711K | 0.61% |
29,472
+687
| +2% | +$16.6K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $629K | 0.54% |
5,341
+9
| +0.2% | +$1.06K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $614K | 0.53% |
3,254
+7
| +0.2% | +$1.32K |
|
|
37
Salesforce
CRM
$245B
| $523K | 0.45% |
2,143
-5,491
| -72% | -$1.34M |
|
38
Home Depot
HD
$405B
| $478K | 0.41% |
1,499
+1,455
| +3,307% | +$464K |
|
39
Visa
V
$683B
| $472K | 0.41% |
2,020
+1,963
| +3,444% | +$459K |
|
40
Seagate
STX
$35.6B
| $471K | 0.41% |
5,357
+45
| +0.8% | +$3.96K |
|
41
Adobe
ADBE
$151B
| $468K | 0.4% |
799
+768
| +2,477% | +$450K |
|
42
Copart
CPRT
$47.2B
| $462K | 0.4% |
+3,501
| New | +$462K |
|
43
Broadridge
BR
$29.9B
| $459K | 0.4% |
+2,843
| New | +$459K |
|
44
Dollar General
DG
$23.9B
| $457K | 0.39% |
+2,110
| New | +$457K |
|
45
American Tower
AMT
$95.5B
| $455K | 0.39% |
+1,683
| New | +$455K |
|
46
NVIDIA
NVDA
$4.24T
| $454K | 0.39% |
+567
| New | +$454K |
|
47
Roper Technologies
ROP
$56.6B
| $452K | 0.39% |
+962
| New | +$452K |
|
48
Dorman Products
DORM
$4.94B
| $448K | 0.39% |
4,324
| – | – |
|
49
UnitedHealth
UNH
$281B
| $447K | 0.39% |
+1,117
| New | +$447K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $443K | 0.38% |
+3,129
| New | +$443K |
|